COST icon

Costco
COST

Overview Fund Activity

2,340 hedge funds and large institutions have $114B invested in Costco in 2020 Q4 according to their latest regulatory filings, with 303 funds opening new positions, 993 increasing their positions, 784 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,340
Holders Change
+191
Holders Change %
+8.89%
% of All Funds
41.52%
Holding in Top 10
119
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-6.3%
% of All Funds
2.11%
New
303
Increased
993
Reduced
784
Closed
83
Calls
$3.15B
Puts
$3.66B
Net Calls
-$515M
Net Calls Change
-$465M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$767M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$279M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$268M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$152M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$146M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$479M
2
KBC Group
KBC Group
Belgium
-$454M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$389M
4
State Street
State Street
Massachusetts
-$345M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$337M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNC
1701
Canandaigua National Corp
New York
$518K -$31.3K -83 -6%
V
1702
VeraBank
Texas
$516K – – –
BWA
1703
BDO Wealth Advisors
Florida
$516K +$23.4K +62 +5%
KM
1704
Kalos Management
Georgia
$515K +$4K +11 +0.8%
NC
1705
NovaPoint Capital
Georgia
$515K +$114K +302 +28%
SIAG
1706
Safeguard Investment Advisory Group
California
$515K +$515K +1,367 New
VC
1707
Veracity Capital
Georgia
$514K +$65.5K +174 +15%
CMI
1708
Clare Market Investments
Texas
$513K +$162K +430 +46%
FDS
1709
First Dallas Securities
Texas
$511K -$5.66K -15 -1%
JF
1710
Jump Financial
Illinois
$511K +$511K +1,356 New
BHA
1711
Beech Hill Advisors
New York
$509K – – –
FC
1712
Fulcrum Capital
Washington
$509K +$64K +170 +14%
PWA
1713
Peterson Wealth Advisors
Utah
$508K – – –
PPP
1714
Private Portfolio Partners
New Jersey
$506K +$4.15K +11 +0.8%
BMWM
1715
Brown Miller Wealth Management
Virginia
$504K +$504K +1,339 New
PMA
1716
Prudent Man Advisors
Illinois
$503K -$11.7K -31 -2%
AC
1717
Addison Capital
Pennsylvania
$503K – – –
TS
1718
Tamar Securities
California
$503K +$38.4K +102 +8%
APW
1719
Aurora Private Wealth
New Jersey
$502K +$1.51K +4 +0.3%
PWAG
1720
Polaris Wealth Advisory Group
California
$502K +$66.2K +179 +15%
MFG
1721
Magnus Financial Group
New York
$501K +$7.91K +21 +2%
JSL
1722
JT Stratford LLC
Georgia
$501K +$89.3K +237 +22%
WCM
1723
Weld Capital Management
New York
$500K -$1.69M -4,491 -77%
CPA
1724
Clear Perspective Advisors
Illinois
$500K -$56.9K -151 -10%
TFM
1725
TFC Financial Management
Massachusetts
$499K – – –
67 68
69
70 71